JPMorgan Chase & Co’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-76,946	Closed	-$714K	–	5995
2021 Q2	$714K	Buy	76,946 +26,946	+54%	+$250K	﹤0.01%	3816
2021 Q1	$499K	Buy	+50,000	New	+$499K	﹤0.01%	4045